BEFASRisk 5/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu BNL
- Fund size
- TRY 963.9M
- Investors
- 150,815
At a Glance: BNL Fund
- According to Yatırımcı.AI data, the BNL fund price was TRY 0.099940 as of November 2, 2026, a daily change of −0.61%.
- The BNL fund returned −1.32% over 1 month, 16.79% year to date and 24.66% over 1 year.
- The BNL fund has total assets of TRY 963.9M and 150,815 investors.
- The BNL fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BNL fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BNL fund?
BNL is the fund code of BNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BNL fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BNL fund price and return?
The BNL fund price was TRY 0.099940 as of November 2, 2026. It returned −1.32% over 1 month, 16.79% year to date and 24.66% over 1 year.
BNL Fund Price Chart
Key Data
- Price
- 0.099940Nov 2, 2026
- Daily change
- −0.61%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 963.9M
- Investors
- 150,815
- Units outstanding
- 9.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00235
BNL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNL | −1.32% | 2.67% | 7.73% | 16.79% | 24.66% |
| Category average | −0.85% | 4.07% | 8.79% | 18.66% | 28.02% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 9 / 10 | 8 / 10 | 8 / 10 | 8 / 10 | 9 / 10 |
BNL Fund Review and Performance Summary
BNL returned 24.66% over the last year, ranking 9 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 28.02%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.079878 (November 12, 2025) to a high of TRY 0.103240 (September 14, 2026). The latest price is 3.20% below the high and 25.12% above the low.
The largest decline in the period was 5.14% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.38%. The price rose on 146 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (7.75%), weakest month March 2026 (−4.80%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 3.03%, from 146,376 to 150,815. Fund size grew from TRY 775.7M to TRY 963.9M over the same period.
Highest one-year returns in the category: KOA (30.01%), AAJ (29.97%), GCS (29.50%).
BNL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.100557 | −0.82% |
| September 2026 | 0.101388 | −0.98% |
| August 2026 | 0.102392 | 5.98% |
| July 2026 | 0.096611 | −0.88% |
| June 2026 | 0.097464 | 5.06% |
| May 2026 | 0.092771 | 0.00% |
| April 2026 | 0.092772 | 4.53% |
| March 2026 | 0.088749 | −4.80% |
| February 2026 | 0.093225 | 1.10% |
| January 2026 | 0.092208 | 7.75% |
| December 2025 | 0.085576 | 3.72% |
| November 2025 | 0.082508 | 3.33% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BNL Asset Allocation
- Government Bond58.53%
- Stock23.93%
- Venture Capital Investment Fund Participation Shares7.58%
- Gayrimenkul Yatırım Fonları Katılma Payları5.24%
- Investment Fund Participation Shares2.49%
- Stock Exchange Investment Fund Participation Shares2.23%
BNL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | −1.17% | 18.52% | 25.61% |
 MHZMetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | −1.69% | 13.63% | 22.06% |
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.53% | 19.89% | 29.28% |
 CHUQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.92% | 20.59% | 27.86% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.55% | 20.39% | 30.01% |
Related Pages
About the BNL Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (BNL) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.099940; the daily return is −0.61%, year-to-date 16.79% and 1-year 24.66%. Fund size TRY 963.9M, 150,815 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNL fund price published?
The official unit price of BNL is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BNL fund price today?
The unit price of BNL on November 2, 2026 is TRY 0.099940, a daily return of −0.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNL return over the last year?
BNL returned 24.66% over the last year, 16.79% year to date, 2.67% over 3 months and −1.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BNL ranged from a low of TRY 0.079878 (November 12, 2025) to a high of TRY 0.103240 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.099940.
What is the risk score of BNL?
The CMB risk score of BNL is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BNL invest in?
The portfolio of BNL consists mainly of Government Bond (58.53%), Stock (23.93%), Venture Capital Investment Fund Participation Shares (7.58%).
Which other funds are in the same category as BNL?
BNL belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.